NEOS ETF TRUST

Ticker: IYRI CUSIP: 78433H618 Class: REAL ESTATE HIGH

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,114 Value ($000) $297 Avg Close Range
Q3 2025
Shares 5,464 Value ($000) $276 Avg Close Range
Q2 2025
Shares 5,821 Value ($000) $291 Avg Close Range
Q1 2025
Shares 5,914 Value ($000) $300 Avg Close Range